Topp 21 gemensamma fonder med FB1 / Farmer Bros. Co. (DB)

Farmer Bros. Co.
DE ˙ DB ˙ US3076751086
1,55 € ↓ −0,01 (−0,64%)
2025-09-19
DELAT PRIS
Topp 21 gemensamma fonder med DE:FB1 / Farmer Bros. Co.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:FB1 / Farmer Bros. Co.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 781 0,00 22 10,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 100 000 0,00 137 −38,29
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 19 834 37
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 818 0,00 405 −38,26
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 093 25,99 51 −36,71
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 100 000 0,00 187 8,09
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 652 −1,35 171 −50,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 40 500 0,00 55 −38,20
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 326 809 −0,61 448 −38,68
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 752 15,79 213 25,44
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 46 000 15,00 63 −28,41
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 334 0,00 16 −40,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 763 −14,74 18 −58,54
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 993 37,41 67 −30,21
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 417 157,41 1
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 916 0,00 701 −38,29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 069 0,00 1 −50,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 20 000 0,00 27 −38,64
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 16 300 0,00 22 −38,89
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 197 000 337,78 301 122,96
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 498 45,68 10 0,00
Other Listings
US:FARM 1,90 US$
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